DZ Bank Discount Zert EOAN 27.06.2025
/ DE000DJ3PDP9
DZ Bank Discount Zert EOAN 27.06..../ DE000DJ3PDP9 /
| 9/10/2024 8:19:14 AM |
Chg.+0.04 |
Bid7:15:02 PM |
Ask7:15:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.32EUR |
+0.35% |
11.32
Bid Size: 7,000 |
11.36
Ask Size: 7,000 |
E.ON SE NA O.N. |
- EUR |
6/27/2025 |
Call |
Master data
| WKN: |
DJ3PDP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
6/27/2025 |
| Issue date: |
6/30/2023 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Cap: |
12.00 EUR |
| Distance to cap %: |
-10.61% |
| Discount: |
2.07 EUR |
| Discount %: |
15.38% |
Calculated values
| Maximum yield p.a. %: |
6.99% |
| Sideways yield p.a. %: |
6.99% |
Quote data
| Open: |
11.32 |
| High: |
11.32 |
| Low: |
11.32 |
| Previous Close: |
11.28 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.43% |
| 1 Month |
|
|
+4.33% |
| 3 Months |
|
|
+4.81% |
| YTD |
|
|
+10.01% |
| 1 Year |
|
|
+15.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.28 |
11.15 |
| 1M High / 1M Low: |
11.28 |
10.81 |
| 6M High / 6M Low: |
11.28 |
10.33 |
| High (YTD): |
9/9/2024 |
11.28 |
| Low (YTD): |
2/19/2024 |
10.23 |
| 52W High: |
9/9/2024 |
11.28 |
| 52W Low: |
10/3/2023 |
9.28 |
| Avg. price 1W: |
|
11.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.46 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
7.30% |
| Volatility 6M: |
|
8.55% |
| Volatility 1Y: |
|
9.05% |
| Volatility 3Y: |
|
- |
